Schroder Investment Management Group’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131
| Closed | -$12K | – | 1403 |
|
|
2021
Q4 | $12K | Buy |
131
+54
| +70% | +$4.95K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $7K | Sell |
77
-75
| -49% | -$6.82K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $13K | Buy |
+152
| New | +$13K | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-4,887
| Closed | -$324K | – | 1256 |
|
|
2020
Q1 | $324K | Sell |
4,887
-1,269
| -21% | -$84.1K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $507K | Sell |
6,156
-1,633
| -21% | -$134K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $414K | Sell |
7,789
-18,270
| -70% | -$971K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $1.14M | Buy |
26,059
+2,881
| +12% | +$126K | ﹤0.01% | 893 |
|
|
2019
Q1 | $975K | Sell |
23,178
-105,010
| -82% | -$4.42M | ﹤0.01% | 903 |
|
|
2018
Q4 | $4.25K | Sell |
128,188
-61,917
| -33% | -$2.05K | 0.01% | 700 |
|
|
2018
Q3 | $7.34M | Sell |
190,105
-277,109
| -59% | -$10.7M | 0.01% | 647 |
|
|
2018
Q2 | $18.1M | Sell |
467,214
-59,891
| -11% | -$2.32M | 0.03% | 489 |
|
|
2018
Q1 | $21.4M | Buy |
527,105
+30,102
| +6% | +$1.22M | 0.04% | 443 |
|
|
2017
Q4 | $25.8M | Buy |
497,003
+490,572
| +7,628% | +$25.4M | 0.04% | 447 |
|
|
2017
Q3 | $344K | Buy |
+6,431
| New | +$344K | ﹤0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$113K | – | 1184 |
|
|
2015
Q2 | $113K | Hold |
3,400
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $113K | Sell |
3,400
-3,200
| -48% | -$106K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $155K | Sell |
6,600
-340,697
| -98% | -$8M | ﹤0.01% | 1140 |
|
|
2014
Q3 | $7.24M | Sell |
347,297
-109,300
| -24% | -$2.28M | 0.01% | 735 |
|
|
2014
Q2 | $10.4M | Buy |
456,597
+99,300
| +28% | +$2.26M | 0.01% | 627 |
|
|
2014
Q1 | $7.1M | Buy |
357,297
+304,642
| +579% | +$6.05M | 0.01% | 702 |
|
|
2013
Q4 | $1.08M | Buy |
52,655
+14,800
| +39% | +$302K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $858K | Buy |
+37,855
| New | +$858K | ﹤0.01% | 1039 |
|